RankingsPricing
  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Total current assets

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.1B
P/E ratio
31.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,189-7.17%
Mar 31, 202412,052-7.89%
Mar 31, 202313,085+4.00%
Mar 31, 202212,582+5.66%
Mar 31, 202111,908+7.60%
Mar 31, 202011,067+0.99%
Mar 31, 201910,958-7.27%
Mar 31, 201811,817+2.45%
Mar 31, 201711,535-5.05%
Mar 31, 201612,148+3.73%
Mar 31, 201511,712

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)